| RUN | Administradora | Nombre | Serie | Tipo | Fecha | Precio | 1d | 3d | 1s | 1m | 3m | 12m | 24m | Plazo Rescate | Perman. Min | Fondo Nombre |
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
O | 5 | 01-03-2026 |
987.2008
|
0.00% | 0.98% | 0.75% | 2.10% | -0.98% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
P | 5 | 01-03-2026 |
1,002.8576
|
0.00% | 0.97% | 0.72% | 1.98% | -1.34% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 10747 |
PRINCIPAL
|
GLOBAL EQUITY
|
PAT | 5 | 01-03-2026 |
1,093.2890
|
0.00% | 0.97% | 0.73% | 2.02% | -1.22% | FONDO MUTUO PRINCIPAL GLOBAL EQUITY | ||||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
B | 5 | 01-03-2026 |
7,477.2658
|
-0.01% | 0.62% | -0.51% | 4.57% | 12.49% | 55.39% | 22.64 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
G | 5 | 01-03-2026 |
1,243.2761
|
-0.01% | 0.61% | -0.54% | 4.43% | 12.05% | 52.97% | 18.85 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
GLB | 5 | 01-03-2026 |
2,943.3819
|
-0.01% | 0.60% | -0.57% | 4.33% | 11.71% | 51.12% | 15.99 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
H | 5 | 01-03-2026 |
7,773.3826
|
0.00% | 0.62% | -0.51% | 4.60% | 12.58% | 55.93% | 23.50 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
INV | 5 | 01-03-2026 |
3,989.6459
|
-0.01% | 0.61% | -0.54% | 4.43% | 12.05% | 52.97% | 18.85 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
K | 5 | 01-03-2026 |
1,746.2556
|
0.00% | 0.63% | -0.50% | 4.65% | 12.74% | 56.81% | 24.90 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
O | 5 | 01-03-2026 |
2,298.4454
|
0.00% | 0.64% | -0.48% | 4.74% | 13.04% | 58.53% | 27.65 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
P | 5 | 01-03-2026 |
1,683.8509
|
0.00% | 0.62% | -0.51% | 4.60% | 12.58% | 55.93% | 23.50 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8098 |
PRINCIPAL
|
LATAM EQUITY
|
PAT | 5 | 01-03-2026 |
2,785.1204
|
0.00% | 0.63% | -0.50% | 4.63% | 12.68% | 56.48% | 24.37 | FONDO MUTUO PRINCIPAL LATAM EQUITY | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
B | 4 | 01-03-2026 |
3,869.1042
|
0.00% | 0.38% | 0.62% | 0.66% | 1.24% | 11.93% | 20.70 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
G | 4 | 01-03-2026 |
2,106.2696
|
0.00% | 0.37% | 0.60% | 0.58% | 1.01% | 10.91% | 18.50 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
GLB | 4 | 01-03-2026 |
2,376.1470
|
0.00% | 0.35% | 0.57% | 0.45% | 0.63% | 9.20% | 14.89 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
H | 4 | 01-03-2026 |
3,897.4964
|
0.00% | 0.38% | 0.62% | 0.67% | 1.29% | 12.15% | 21.18 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
I2 | 4 | 01-03-2026 |
1,166.2433
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.96 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
INV | 4 | 01-03-2026 |
2,753.1369
|
0.00% | 0.37% | 0.60% | 0.58% | 1.01% | 10.91% | 18.50 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
K | 4 | 01-03-2026 |
1,423.8165
|
0.00% | 0.38% | 0.63% | 0.71% | 1.41% | 12.71% | 22.38 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
P | 4 | 01-03-2026 |
1,894.1225
|
0.00% | 0.38% | 0.62% | 0.67% | 1.29% | 12.15% | 21.18 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8252 |
PRINCIPAL
|
LIFETIME 2030
|
PAT | 4 | 01-03-2026 |
1,695.6376
|
0.00% | 0.38% | 0.63% | 0.70% | 1.36% | 12.49% | 21.91 | FONDO MUTUO PRINCIPAL LIFETIME 2030 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
B | 4 | 01-03-2026 |
2,677.1311
|
0.00% | 0.33% | 0.92% | 0.87% | 2.25% | 17.29% | 26.54 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
G | 4 | 01-03-2026 |
2,224.0553
|
0.00% | 0.32% | 0.90% | 0.79% | 2.02% | 16.22% | 24.24 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
GLB | 4 | 01-03-2026 |
1,775.7563
|
-0.01% | 0.31% | 0.87% | 0.67% | 1.63% | 14.43% | 20.45 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
H | 4 | 01-03-2026 |
2,778.4074
|
0.00% | 0.33% | 0.92% | 0.89% | 2.30% | 17.52% | 27.05 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
I2 | 4 | 01-03-2026 |
1,188.3120
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.74 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
INV | 4 | 01-03-2026 |
2,262.0688
|
0.00% | 0.32% | 0.90% | 0.79% | 2.02% | 16.22% | 24.24 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
K | 4 | 01-03-2026 |
1,518.0684
|
0.00% | 0.33% | 0.93% | 0.93% | 2.42% | 18.10% | 28.30 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
P | 4 | 01-03-2026 |
2,063.7846
|
0.00% | 0.33% | 0.92% | 0.89% | 2.30% | 17.52% | 27.05 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 8600 |
PRINCIPAL
|
LIFETIME 2040
|
PAT | 4 | 01-03-2026 |
1,922.2552
|
0.00% | 0.33% | 0.93% | 0.91% | 2.38% | 17.87% | 27.81 | FONDO MUTUO PRINCIPAL LIFETIME 2040 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
B | 4 | 01-03-2026 |
1,831.3047
|
0.00% | 0.35% | 0.54% | 0.88% | 1.62% | 16.49% | 25.29 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
G | 4 | 01-03-2026 |
1,805.8022
|
0.00% | 0.34% | 0.52% | 0.81% | 1.39% | 15.42% | 23.02 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
GLB | 4 | 01-03-2026 |
1,602.9000
|
-0.01% | 0.33% | 0.49% | 0.68% | 1.00% | 13.65% | 19.27 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
H | 4 | 01-03-2026 |
1,849.2022
|
0.00% | 0.35% | 0.54% | 0.90% | 1.67% | 16.72% | 25.80 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
I2 | 4 | 01-03-2026 |
1,193.8843
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.02 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
INV | 4 | 01-03-2026 |
1,713.8217
|
0.00% | 0.34% | 0.52% | 0.81% | 1.39% | 15.42% | 23.02 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
K | 4 | 01-03-2026 |
1,520.1572
|
0.00% | 0.35% | 0.55% | 0.94% | 1.79% | 17.30% | 27.04 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
P | 4 | 01-03-2026 |
1,540.1453
|
0.00% | 0.35% | 0.54% | 0.90% | 1.67% | 16.72% | 25.80 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9687 |
PRINCIPAL
|
LIFETIME 2050
|
PAT | 4 | 01-03-2026 |
1,469.4148
|
0.00% | 0.35% | 0.55% | 0.92% | 1.74% | 17.07% | 26.55 | FONDO MUTUO PRINCIPAL LIFETIME 2050 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
B | 4 | 01-03-2026 |
1,920.6249
|
0.00% | 0.40% | 0.60% | 0.95% | 1.80% | 16.62% | 26.15 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
G | 4 | 01-03-2026 |
1,417.2205
|
0.00% | 0.39% | 0.58% | 0.87% | 1.57% | 15.55% | 23.86 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
GLB | 4 | 01-03-2026 |
1,682.9718
|
-0.01% | 0.38% | 0.55% | 0.74% | 1.19% | 13.78% | 20.08 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
H | 4 | 01-03-2026 |
1,858.1369
|
0.00% | 0.40% | 0.60% | 0.96% | 1.85% | 16.85% | 26.66 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
I2 | 4 | 01-03-2026 |
1,174.7672
|
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.65 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
INV | 4 | 01-03-2026 |
1,799.4288
|
0.00% | 0.39% | 0.58% | 0.87% | 1.57% | 15.55% | 23.86 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
K | 4 | 01-03-2026 |
1,467.4089
|
0.00% | 0.41% | 0.61% | 1.00% | 1.98% | 19.41% | 30.48 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
P | 4 | 01-03-2026 |
1,623.3695
|
0.00% | 0.40% | 0.60% | 0.96% | 1.85% | 16.85% | 26.66 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9688 |
PRINCIPAL
|
LIFETIME 2060
|
PAT | 4 | 01-03-2026 |
1,500.6996
|
0.00% | 0.40% | 0.61% | 0.99% | 1.93% | 17.20% | 27.42 | FONDO MUTUO PRINCIPAL LIFETIME 2060 | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
B | 3 | 01-03-2026 |
1,724.8627
|
0.02% | 0.12% | 0.23% | 0.88% | 1.88% | 7.62% | 18.45 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO | ||
| 9033 |
PRINCIPAL
|
PERMANENCIA EXTRA LP
|
G | 3 | 01-03-2026 |
1,506.0238
|
0.02% | 0.12% | 0.23% | 0.86% | 1.81% | 7.31% | 17.76 | FONDO MUTUO PRINCIPAL PERMANENCIA DEUDA EXTRA LARGO PLAZO |